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Для Gladstone Investment Corp. отсутствует описание компании.

General
Code GAINM
Type Common Stock
Name Gladstone Investment Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3765465030
PrimaryTicker GAINM.US
CUSIP 376546503
CIK 1321741
FiscalYearEnd March
IPODate 2016-09-21
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-03-02
Address 1521 Westbranch Drive, McLean, VA, United States, 22102
Listings
0
Code GAIN
Exchange US
Name Gladstone Investment Corporation
1
Code GAINL
Exchange US
Name Gladstone Investment Corporation 8.00% Notes due 2028
Phone 703-287-5800
WebURL http://www.gladstoneinvestment.com
FullTimeEmployees 0
UpdatedAt 2021-04-11
Highlights
MarketCapitalization 365332896
MarketCapitalizationMln 365.3329
PERatio 23.3233
PEGRatio 0
BookValue 11.107
DividendShare 0.84
DividendYield 0.0335
EarningsShare 1.095
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin -0.3018
OperatingMarginTTM 0.6435
ReturnOnAssetsTTM 0.0347
ReturnOnEquityTTM -0.0402
RevenueTTM 51901000
RevenuePerShareTTM 1.567
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 61924000
DilutedEpsTTM -0.473
QuarterlyEarningsGrowthYOY 0.133

Financials / Income Statement / quarterly / net Income

2.41M
2019-03-31
6.05M
2019-06-30
11M
2019-09-30
13.32M
2019-12-31
-37.6M
2020-03-31
39K
2020-06-30
6.63M
2020-09-30
15.27M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
4.89M
2020-06-30
0
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

18.89M
2019-03-31
8.7M
2019-06-30
15.11M
2019-09-30
16.35M
2019-12-31
-25.29M
2020-03-31
10.53M
2020-06-30
9.61M
2020-09-30
18.42M
2020-12-31

Earnings / History / epsActual

0.06
2018-12-31
0.1842
2019-03-31
0.3353
2019-06-30
0.4058
2019-09-30
-1.15
2019-12-31
0.0012
2020-03-31
0.1997
2020-06-30
0.4599
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 32822500
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0.497
Technicals
Beta 1.4567
52WeekHigh 0
52WeekLow 0
50DayMA 25.3518
200DayMA 25.1868
SharesShort 513
SharesShortPriorMonth 1441
ShortRatio 0.23
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 621702000.00
otherCurrentAssets 1266000.00
totalLiab 252879000.00
totalStockholderEquity 368823000.00
deferredLongTermLiab 586000.00
commonStock 33000.00
retainedEarnings -32965000.00
otherLiab 1458000.00
otherAssets 513860000.00
cash 1794000.00
totalCurrentLiabilities 18668000.00
totalCurrentAssets 9254000.00
longTermInvestments 610888000.00
netTangibleAssets 368823000.00
netReceivables 6194000.00
accountsPayable 1239000.00
netInvestedCapital 457919000.00
commonStockSharesOutstanding 33205023.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 628265000.00
otherCurrentAssets 1289000.00
totalLiab 267739000.00
totalStockholderEquity 360526000.00
deferredLongTermLiab 846000.00
commonStock 33000.00
retainedEarnings -41663000.00
otherLiab 1226000.00
otherAssets 483474000.00
cash 1667000.00
totalCurrentLiabilities 9095000.00
totalCurrentAssets 17329000.00
longTermInvestments 608962000.00
netTangibleAssets 360526000.00
netReceivables 14373000.00
accountsPayable 1006000.00
netInvestedCapital 482222000.00
commonStockSharesOutstanding 33205023.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 570674000.00
otherCurrentAssets 1896000.00
totalLiab 209805000.00
totalStockholderEquity 360869000.00
deferredLongTermLiab 863000.00
commonStock 33000.00
retainedEarnings -41753000.00
otherLiab 3938000.00
otherAssets 463600000.00
cash 1773000.00
totalCurrentLiabilities 1417000.00
totalCurrentAssets 1773000.00
longTermInvestments 561342000.00
netTangibleAssets 360869000.00
netReceivables 3863000.00
accountsPayable 1417000.00
commonStockTotalEquity 33000.00
liabilitiesAndStockholdersEquity 570674000.00
netInvestedCapital 425465000.00
commonStockSharesOutstanding 33205023.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 576377000.00
otherCurrentAssets 1782000.00
totalLiab 207346000.00
totalStockholderEquity 369031000.00
deferredLongTermLiab 991000.00
commonStock 33000.00
retainedEarnings -32025000.00
otherLiab 14908000.00
otherAssets 503123000.00
cash 2778000.00
totalCurrentLiabilities 1222000.00
totalCurrentAssets 2778000.00
longTermInvestments 565924000.00
netTangibleAssets 369031000.00
netReceivables 4270000.00
longTermDebt 178360000.00
accountsPayable 1222000.00
commonStockTotalEquity 33000.00
longTermDebtTotal 178360000.00
capitalSurpluse 401023000.00
liabilitiesAndStockholdersEquity 576377000.00
cashAndShortTermInvestments 2778000.00
netInvestedCapital 423327000.00
commonStockSharesOutstanding 33049463.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 582836000.00
otherCurrentAssets 2614000.00
totalLiab 172338000.00
totalStockholderEquity 410498000.00
deferredLongTermLiab 1195000.00
commonStock 33000.00
retainedEarnings 45429000.00
otherLiab 5081000.00
otherAssets 503995000.00
cash 12314000.00
totalCurrentLiabilities 28961000.00
totalCurrentAssets 20105000.00
longTermInvestments 560836000.00
netTangibleAssets 410498000.00
netReceivables 5177000.00
longTermDebt 138296000.00
accountsPayable 2100000.00
longTermDebtTotal 138296000.00
capitalSurpluse 365036000.00
cashAndShortTermInvestments 12314000.00
commonStockSharesOutstanding 32822459.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 619763000.00
otherCurrentAssets 2470000.00
totalLiab 212933000.00
totalStockholderEquity 406830000.00
deferredLongTermLiab 1398000.00
commonStock 33000.00
retainedEarnings 651000.00
otherLiab 5136000.00
otherAssets 565539000.00
cash 2169000.00
totalCurrentLiabilities 26916000.00
totalCurrentAssets 9188000.00
longTermInvestments 608336000.00
netTangibleAssets 406830000.00
netReceivables 2729000.00
longTermDebt 180881000.00
accountsPayable 1753000.00
longTermDebtTotal 180881000.00
capitalSurpluse 365148000.00
cashAndShortTermInvestments 2169000.00
commonStockSharesOutstanding 27116800.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 641946000.00
intangibleAssets 0.00
otherCurrentAssets 2558000.00
totalLiab 238440000.00
totalStockholderEquity 403506000.00
deferredLongTermLiab 1602000.00
otherCurrentLiab 0.00
commonStock 33000.00
retainedEarnings -3151000.00
otherLiab 5223000.00
goodWill 0.00
otherAssets 3660000.00
cash 1960000.00
totalCurrentLiabilities 25674000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8202000.00
longTermInvestments 631186000.00
netTangibleAssets 403506000.00
shortTermInvestments 0.00
netReceivables 2758000.00
longTermDebt 207543000.00
inventory 0.00
accountsPayable 766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 207543000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 366083000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1960000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18031600.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 635100000.00
intangibleAssets 0.00
otherCurrentAssets 2403000.00
totalLiab 227990000.00
totalStockholderEquity 407110000.00
deferredLongTermLiab 1730000.00
otherCurrentLiab 0.00
commonStock 33000.00
retainedEarnings -7343000.00
otherLiab 15452000.00
goodWill 0.00
otherAssets 544118000.00
cash 1702000.00
totalCurrentLiabilities 25960000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8210000.00
longTermInvestments 624172000.00
netTangibleAssets 407110000.00
shortTermInvestments 0.00
netReceivables 4105000.00
longTermDebt 186578000.00
inventory 0.00
accountsPayable 892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 186578000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 366422000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1702000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13072700.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 619608000.00
intangibleAssets 0.00
otherCurrentAssets 2661000.00
totalLiab 208209000.00
totalStockholderEquity 411399000.00
deferredLongTermLiab 1934000.00
otherCurrentLiab 0.00
commonStock 33000.00
retainedEarnings 81409000.00
otherLiab 2272000.00
goodWill 0.00
otherAssets 537245000.00
cash 2242000.00
totalCurrentLiabilities 22427000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 10239000.00
longTermInvestments 72124000.00
netTangibleAssets 411399000.00
shortTermInvestments 0.00
netReceivables 5336000.00
longTermDebt 183510000.00
inventory 0.00
accountsPayable 1278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 183510000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 329957000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2242000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 274850000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 675398000.00
intangibleAssets 0.00
otherCurrentAssets 1533000.00
totalLiab 271824000.00
totalStockholderEquity 403574000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab 0.00
commonStock 33000.00
retainedEarnings 73759000.00
otherLiab 1411000.00
goodWill 0.00
otherAssets 576777000.00
cash 2168000.00
totalCurrentLiabilities 21473000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 7704000.00
longTermInvestments 90917000.00
netTangibleAssets 403574000.00
shortTermInvestments 0.00
netReceivables 4003000.00
longTermDebt 248940000.00
inventory 0.00
accountsPayable 1619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60437900.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 639038000.00
intangibleAssets 0.00
otherCurrentAssets 1534000.00
totalLiab 259230000.00
totalStockholderEquity 379808000.00
deferredLongTermLiab 879000.00
otherCurrentLiab 0.00
commonStock 33000.00
retainedEarnings 47474000.00
otherLiab 1513000.00
goodWill 0.00
otherAssets 539317000.00
cash 2080000.00
totalCurrentLiabilities 13903000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8503000.00
longTermInvestments 91218000.00
netTangibleAssets 379808000.00
shortTermInvestments 0.00
netReceivables 4889000.00
longTermDebt 243814000.00
inventory 0.00
accountsPayable 832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34944300.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1009274.97
intangibleAssets 0.00
otherCurrentAssets 1367.95
totalLiab 424096.09
totalStockholderEquity 585178.88
deferredLongTermLiab 1612.46
otherCurrentLiab 0.00
commonStock 54.52
retainedEarnings 38834.60
otherLiab 964.83
goodWill 0.00
otherAssets 843425.82
cash 6012.04
totalCurrentLiabilities 13058.31
shortTermDebt 410072.94
shortLongTermDebt 410072.94
otherStockholderEquity 38834.60
propertyPlantEquipment 0.00
totalCurrentAssets 17081.21
longTermInvestments 148767.94
netTangibleAssets 585178.88
shortTermInvestments 0.00
netReceivables 9701.22
longTermDebt 410072.94
inventory 0.00
accountsPayable 1513.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 36600.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 580615000.00
otherCurrentAssets 1128000.00
totalLiab 243218000.00
totalStockholderEquity 337397000.00
deferredLongTermLiab 1148000.00
commonStock 33000.00
retainedEarnings 7816000.00
otherLiab 959000.00
otherAssets 491212000.00
cash 2733000.00
totalCurrentLiabilities 4885000.00
shortTermDebt 237374000.00
shortLongTermDebt 237374000.00
otherStockholderEquity 7816000.00
totalCurrentAssets 12724000.00
longTermInvestments 76679000.00
netTangibleAssets 337397000.00
netReceivables 8863000.00
longTermDebt 237374000.00
accountsPayable 1233000.00
commonStockSharesOutstanding 5355200.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 529718000.00
otherCurrentAssets 922000.00
totalLiab 201170000.00
totalStockholderEquity 328548000.00
deferredLongTermLiab 1319000.00
commonStock 33000.00
retainedEarnings -1216000.00
otherLiab 1206000.00
otherAssets 458617000.00
cash 2433000.00
totalCurrentLiabilities 2943000.00
shortTermDebt 197021000.00
shortLongTermDebt 197021000.00
otherStockholderEquity -1216000.00
totalCurrentAssets 7827000.00
longTermInvestments 63274000.00
netTangibleAssets 328548000.00
netReceivables 4472000.00
longTermDebt 197021000.00
accountsPayable 956000.00
commonStockSharesOutstanding 10273200.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 500348000.00
otherCurrentAssets 1396000.00
totalLiab 179113000.00
totalStockholderEquity 321235000.00
deferredLongTermLiab 1491000.00
commonStock 33000.00
retainedEarnings -8810000.00
otherLiab 136664000.00
otherAssets 1102000.00
cash 6696000.00
totalCurrentLiabilities 3353000.00
shortTermDebt 174126000.00
shortLongTermDebt 174126000.00
otherStockholderEquity -8810000.00
totalCurrentAssets 11823000.00
longTermInvestments 486770000.00
netTangibleAssets 321235000.00
netReceivables 4289000.00
longTermDebt 39096000.00
accountsPayable 3353000.00
commonStockSharesOutstanding 19532100.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 515195000.00
totalLiab 214113000.00
totalStockholderEquity 301082000.00
commonStock 30000.00
otherLiab 136772000.00
otherAssets 3386000.00
cash 4099000.00
otherStockholderEquity -9280000.00
longTermInvestments 501579000.00
netTangibleAssets 301082000.00
netReceivables 4543000.00
longTermDebt 74796000.00
accountsPayable 2545000.00
commonStockSharesOutstanding 36242800.00
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 576377000.00
otherCurrentAssets 1782000.00
totalLiab 207346000.00
totalStockholderEquity 369031000.00
deferredLongTermLiab 991000.00
commonStock 33000.00
retainedEarnings -32025000.00
otherLiab 14908000.00
otherAssets 503123000.00
cash 2778000.00
totalCurrentLiabilities 1222000.00
totalCurrentAssets 2778000.00
longTermInvestments 565924000.00
netTangibleAssets 369031000.00
netReceivables 4270000.00
longTermDebt 178360000.00
accountsPayable 1222000.00
commonStockTotalEquity 33000.00
longTermDebtTotal 178360000.00
capitalSurpluse 401023000.00
liabilitiesAndStockholdersEquity 576377000.00
cashAndShortTermInvestments 2778000.00
netInvestedCapital 423327000.00
commonStockSharesOutstanding 33049463.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 635100000.00
intangibleAssets 0.00
otherCurrentAssets 2403000.00
totalLiab 227990000.00
totalStockholderEquity 407110000.00
deferredLongTermLiab 1730000.00
otherCurrentLiab 0.00
commonStock 33000.00
retainedEarnings 40655000.00
otherLiab 15452000.00
goodWill 0.00
otherAssets 544118000.00
cash 1702000.00
totalCurrentLiabilities 25960000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8210000.00
longTermInvestments 624172000.00
netTangibleAssets 407110000.00
shortTermInvestments 0.00
netReceivables 4105000.00
longTermDebt 186578000.00
inventory 0.00
accountsPayable 892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 186578000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 366422000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1702000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 465206000.00
commonStockSharesOutstanding 32822459.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 610899000.00
intangibleAssets 0.00
otherCurrentAssets 828000.00
totalLiab 256699000.00
totalStockholderEquity 354200000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 0.00
commonStock 33000.00
retainedEarnings 23506000.00
otherLiab 584000.00
goodWill 0.00
otherAssets 510513000.00
cash 3639000.00
totalCurrentLiabilities 7904000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 10339000.00
longTermInvestments 599147000.00
netTangibleAssets 354200000.00
shortTermInvestments 0.00
netReceivables 5872000.00
longTermDebt 248211000.00
inventory 0.00
accountsPayable 916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 248211000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 330661000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3639000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 466796000.00
commonStockSharesOutstanding 32653635.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 515195000.00
intangibleAssets 0.00
otherCurrentAssets 2131000.00
totalLiab 214113000.00
totalStockholderEquity 301082000.00
deferredLongTermLiab 1588000.00
otherCurrentLiab 0.00
commonStock 30000.00
retainedEarnings -9280000.00
otherLiab 1937000.00
goodWill 0.00
otherAssets 457147000.00
cash 2868000.00
totalCurrentLiabilities 2545000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 9569000.00
longTermInvestments 501579000.00
netTangibleAssets 301082000.00
shortTermInvestments 0.00
netReceivables 4570000.00
longTermDebt 209631000.00
inventory 0.00
accountsPayable 578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 209631000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 310332000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2868000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30270958.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 503075000.00
intangibleAssets 0.00
otherCurrentAssets 1707000.00
totalLiab 224053000.00
totalStockholderEquity 279022000.00
deferredLongTermLiab 1147000.00
otherCurrentLiab 19000.00
commonStock 30000.00
retainedEarnings -2072000.00
otherLiab 2196000.00
goodWill 0.00
otherAssets 2254000.00
cash 4481000.00
totalCurrentLiabilities 3296000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 10616000.00
longTermInvestments 21156000.00
netTangibleAssets 279022000.00
shortTermInvestments 0.00
netReceivables 2790000.00
longTermDebt 218561000.00
inventory 0.00
accountsPayable 1054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 218561000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311608000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 4481000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 774253.00
intangibleAssets 0.00
otherCurrentAssets 2337.87
totalLiab 336416.33
totalStockholderEquity 437836.67
deferredLongTermLiab 7252.20
otherCurrentLiab 488.39
commonStock 48.04
retainedEarnings -57708.57
otherLiab 2331.47
goodWill 0.00
otherAssets 713703.76
cash 7879.90
totalCurrentLiabilities 5348.28
shortTermDebt 328736.59
shortLongTermDebt 328736.59
otherStockholderEquity -57708.57
propertyPlantEquipment 0.00
totalCurrentAssets 20432.35
longTermInvestments 40116.89
netTangibleAssets 437836.67
shortTermInvestments 0.00
netReceivables 10214.57
longTermDebt 328736.59
inventory 0.00
accountsPayable 2035.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 205296000.00
capitalSurpluse 309438000.00
cashAndShortTermInvestments 4921000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 233000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -26720000.00
changeToOperatingActivities 2555000.00
netIncome 15271000.00
changeInCash 104000.00
beginPeriodCashFlow 2556000.00
endPeriodCashFlow 2660000.00
totalCashFromOperatingActivities 26824000.00
dividendsPaid 6972665.00
changeToAccountReceivables 378000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 7936000.00
capitalExpenditures 0
changeInWorkingCapital 3166000.00
otherNonCashItems 447000.00
freeCashFlow 26824000.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities -401000.00
netBorrowings 57100000.00
totalCashFromFinancingActivities 53740000.00
changeToOperatingActivities -3390000.00
netIncome 6630000.00
changeInCash -513000.00
beginPeriodCashFlow 3069000.00
endPeriodCashFlow 2556000.00
totalCashFromOperatingActivities -54253000.00
dividendsPaid 6969710.00
changeToAccountReceivables 320000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome -57878000.00
capitalExpenditures 0
changeInWorkingCapital -3471000.00
otherNonCashItems 448000.00
freeCashFlow -54253000.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 185000.00
netBorrowings 10300000.00
totalCashFromFinancingActivities 4139000.00
changeToOperatingActivities -11163000.00
netIncome 39000.00
changeInCash -991000.00
beginPeriodCashFlow 4060000.00
endPeriodCashFlow 3069000.00
totalCashFromOperatingActivities -5130000.00
depreciation 4887000.00
dividendsPaid 9938000.00
changeToAccountReceivables 912000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome 4523000.00
capitalExpenditures 0
changeInWorkingCapital -10066000.00
otherNonCashItems 443000.00
freeCashFlow -5130000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -833000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 41059000.00
changeToOperatingActivities -7210000.00
netIncome -37602000.00
changeInCash -9968000.00
beginPeriodCashFlow 4060000.00
endPeriodCashFlow 3069000.00
totalCashFromOperatingActivities -51027000.00
dividendsPaid 10878700.00
changeToAccountReceivables -779000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome -4976000.00
capitalExpenditures 0
changeInWorkingCapital -8822000.00
otherNonCashItems 491000.00
freeCashFlow -51027000.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 302000.00
netBorrowings -42600000.00
totalCashFromFinancingActivities -75913000.00
changeToOperatingActivities 661000.00
netIncome 13318000.00
changeInCash 10089000.00
beginPeriodCashFlow 3939000.00
endPeriodCashFlow 14028000.00
totalCashFromOperatingActivities 62339000.00
dividendsPaid 9650000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 47606000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 1004000.00
netBorrowings -26700000.00
totalCashFromFinancingActivities -23663000.00
changeToOperatingActivities -898000.00
netIncome 11004000.00
changeInCash -79000.00
totalCashFromOperatingActivities 34309000.00
depreciation -131000.00
dividendsPaid 7680000.00
changeToAccountReceivables 371000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 22455000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -143000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 20500000.00
totalCashFromFinancingActivities 10725000.00
changeToOperatingActivities -9453000.00
netIncome 6046000.00
changeInCash 413000.00
totalCashFromOperatingActivities -10312000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9650000.00
changeToInventory 0.00
changeToAccountReceivables -292000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome -6843000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -385000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2900000.00
totalCashFromFinancingActivities -3801000.00
changeToOperatingActivities 18121000.00
netIncome 2408000.00
changeInCash -698000.00
totalCashFromOperatingActivities 3103000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6697000.00
changeToInventory 0.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 76623000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -17232000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -65600000.00
totalCashFromFinancingActivities -74385000.00
changeToOperatingActivities 1348000.00
netIncome 16491000.00
changeInCash 1002000.00
totalCashFromOperatingActivities 75387000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6696900.00
changeToInventory 0.00
changeToAccountReceivables -539000.00
salePurchaseOfStock 76623000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 57955000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 729000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 13200000.00
totalCashFromFinancingActivities -4455000.00
changeToOperatingActivities 6198000.00
netIncome 30364000.00
changeInCash -13000.00
totalCashFromOperatingActivities 4442000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6596747.00
changeToInventory 0.00
changeToAccountReceivables 67000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4157000.00
changeToNetincome -33413000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -11336000.00
changeToOperatingActivities 7762000.00
netIncome 32327000.00
changeInCash -653000.00
totalCashFromOperatingActivities 10683000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6588333.00
changeToInventory 0.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome -30013000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -654.24
totalCashflowsFromInvestingActivities 0.00
netBorrowings 17181.99
totalCashFromFinancingActivities 8741.34
changeToOperatingActivities 11784.53
netIncome 36092.09
changeInCash 1496.82
totalCashFromOperatingActivities -7244.52
depreciation 2400.52
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10476.91
changeToInventory 0.00
changeToAccountReceivables -1040.83
salePurchaseOfStock 37147.79
otherCashflowsFromFinancingActivities -151.99
changeToNetincome -54034.05
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 277000.00
netBorrowings 39900000.00
totalCashFromFinancingActivities 31605000.00
changeToOperatingActivities -2345000.00
netIncome 17144000.00
changeInCash 300000.00
totalCashFromOperatingActivities -31305000.00
depreciation 361000.00
dividendsPaid 6348942.00
changeToAccountReceivables -527000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome -46220000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -120000.00
netBorrowings 22700000.00
totalCashFromFinancingActivities 16449000.00
changeToOperatingActivities 246000.00
netIncome 13556000.00
changeInCash -3667000.00
totalCashFromOperatingActivities -20116000.00
depreciation 363000.00
dividendsPaid 6229082.00
changeToAccountReceivables -759000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -33406000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 615000.00
netBorrowings -35775000.00
totalCashFromFinancingActivities -23747000.00
changeToOperatingActivities 2927000.00
netIncome 8141000.00
changeInCash 3232000.00
totalCashFromOperatingActivities 26979000.00
depreciation 365000.00
dividendsPaid 8042000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 20070000.00
otherCashflowsFromFinancingActivities -1159000.00
changeToNetincome 15131000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -1360000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities 20324000.00
changeToOperatingActivities 557000.00
netIncome 9376000.00
changeInCash -1125000.00
totalCashFromOperatingActivities -21449000.00
depreciation 367000.00
dividendsPaid 5676000.00
changeToAccountReceivables -377000.00
salePurchaseOfStock 20070000.00
changeToNetincome -30012000.00
capitalExpenditures 0
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 330000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -34854000.00
changeToOperatingActivities -16900000.00
netIncome -7234000.00
changeInCash 455000.00
beginPeriodCashFlow 3605000.00
endPeriodCashFlow 4060000.00
totalCashFromOperatingActivities 35309000.00
dividendsPaid 30966000.00
changeToAccountReceivables -621000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 58242000.00
capitalExpenditures 0
changeInWorkingCapital -17191000.00
otherNonCashItems 1907000.00
freeCashFlow 35309000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -93977000.00
changeToOperatingActivities 33429000.00
netIncome 81590000.00
changeInCash -362000.00
beginPeriodCashFlow 3967000.00
endPeriodCashFlow 3605000.00
totalCashFromOperatingActivities 93615000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26578000.00
changeToInventory 0.00
changeToAccountReceivables -287000.00
salePurchaseOfStock -81650000.00
otherCashflowsFromFinancingActivities -4434000.00
changeToNetincome -22703000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 33118000.00
otherNonCashItems 3260000.00
freeCashFlow 93615000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 259000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 37300000.00
totalCashFromFinancingActivities 29598000.00
changeToOperatingActivities 6740000.00
netIncome 60687000.00
changeInCash -132000.00
beginPeriodCashFlow 2868000.00
endPeriodCashFlow 3639000.00
totalCashFromOperatingActivities -29730000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25046778.00
changeToInventory 0.00
changeToAccountReceivables -1681000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1257000.00
changeToNetincome -97203000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6221000.00
otherNonCashItems 1761000.00
freeCashFlow -28827000.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -34092000.00
changeToOperatingActivities 1576000.00
netIncome 44763000.00
changeInCash -1489000.00
beginPeriodCashFlow 4481000.00
endPeriodCashFlow 2868000.00
totalCashFromOperatingActivities 32603000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22703000.00
changeToInventory 0.00
changeToAccountReceivables -253000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -3589000.00
changeToNetincome -14882000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -217000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -23800000.00
totalCashFromFinancingActivities -4522000.00
changeToOperatingActivities 6000.00
netIncome 24854000.00
changeInCash -440000.00
totalCashFromOperatingActivities 4082000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22703000.00
changeToInventory 0.00
changeToAccountReceivables -1133000.00
salePurchaseOfStock 43913000.00
otherCashflowsFromFinancingActivities -1932000.00
changeToNetincome -21336000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 970.38
totalCashflowsFromInvestingActivities 0.00
netBorrowings 92305.84
totalCashFromFinancingActivities 156797.44
changeToOperatingActivities 4368.29
netIncome 80406.73
changeInCash 589.27
totalCashFromOperatingActivities -156208.17
depreciation 2128.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30820.46
changeToInventory 0.00
changeToAccountReceivables -925.54
salePurchaseOfStock 39103.28
otherCashflowsFromFinancingActivities -7943.96
changeToNetincome -243156.12
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 15271000.00
netIncome 15271000.00
sellingGeneralAdministrative 1200000.00
interestExpense 1092000.00
interestIncome 12148000.00
netInterestIncome 11056000.00
totalRevenue 18424000.00
netIncomeFromContinuingOps 15271000.00
netIncomeApplicableToCommonShares 15271000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 6630000.00
netIncome 6630000.00
sellingGeneralAdministrative 1422000.00
interestExpense 1055000.00
interestIncome 11840000.00
netInterestIncome 10785000.00
totalRevenue 9606000.00
netIncomeFromContinuingOps 6630000.00
netIncomeApplicableToCommonShares 6630000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 39000.00
netIncome 39000.00
sellingGeneralAdministrative 757000.00
grossProfit 10525000.00
reconciledDepreciation 4887000.00
ebitda 4887000.00
depreciationAndAmortization 4887000.00
otherOperatingExpenses 757000.00
interestExpense 917000.00
interestIncome 10525000.00
netInterestIncome 9608000.00
totalRevenue 10525000.00
totalOperatingExpenses 3515000.00
netIncomeFromContinuingOps 39000.00
netIncomeApplicableToCommonShares 39000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -27342000.00
netIncome -37602000.00
sellingGeneralAdministrative 1376000.00
grossProfit 5564000.00
operatingIncome -6373000.00
otherOperatingExpenses 10260000.00
interestExpense 728000.00
interestIncome 11410000.00
netInterestIncome 10682000.00
totalRevenue -25292000.00
totalOperatingExpenses 2050000.00
costOfRevenue -4461000.00
netIncomeFromContinuingOps -37602000.00
netIncomeApplicableToCommonShares -37602000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 13318000.00
netIncome 13318000.00
sellingGeneralAdministrative 1386000.00
grossProfit 42821000.00
ebit 9584000.00
operatingIncome 40163000.00
otherOperatingExpenses 10260000.00
interestExpense 964000.00
interestIncome 12126000.00
netInterestIncome 11162000.00
totalRevenue 16349000.00
totalOperatingExpenses 3031000.00
costOfRevenue 7180000.00
totalOtherIncomeExpenseNet 3734000.00
netIncomeFromContinuingOps 13318000.00
netIncomeApplicableToCommonShares 13318000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 11004000.00
netIncome 11004000.00
sellingGeneralAdministrative 2247000.00
grossProfit 31456000.00
ebit 10253000.00
operatingIncome 27727000.00
otherOperatingExpenses 10260000.00
interestExpense 1207000.00
interestIncome 14143000.00
netInterestIncome 12936000.00
totalRevenue 15106000.00
totalOperatingExpenses 4102000.00
costOfRevenue 6324000.00
totalOtherIncomeExpenseNet 751000.00
netIncomeFromContinuingOps 11004000.00
netIncomeApplicableToCommonShares 11004000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6046000.00
minorityInterest 0.00
netIncome 6046000.00
sellingGeneralAdministrative 1415000.00
grossProfit 11671000.00
ebit 12377000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9388000.00
otherOperatingExpenses 10260000.00
interestExpense 1059000.00
interestIncome 11875000.00
netInterestIncome 10816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8702000.00
totalOperatingExpenses 2656000.00
costOfRevenue 6172000.00
totalOtherIncomeExpenseNet -6331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6046000.00
netIncomeApplicableToCommonShares 6046000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15908000.00
minorityInterest 0.00
netIncome 2408000.00
sellingGeneralAdministrative 1188000.00
grossProfit 16103000.00
ebit -4462000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4462000.00
otherOperatingExpenses 13500000.00
interestExpense 1120000.00
interestIncome 11963000.00
netInterestIncome 10843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18892000.00
totalOperatingExpenses 2984000.00
costOfRevenue 8037000.00
totalOtherIncomeExpenseNet 6870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2408000.00
netIncomeApplicableToCommonShares 2408000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16491000.00
minorityInterest 0.00
netIncome 16491000.00
sellingGeneralAdministrative 4722000.00
grossProfit 14965000.00
ebit 10243000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10243000.00
otherOperatingExpenses 13500000.00
interestExpense 4221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14965000.00
totalOperatingExpenses 4722000.00
costOfRevenue 9497000.00
totalOtherIncomeExpenseNet 6248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16491000.00
netIncomeApplicableToCommonShares 16491000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30364000.00
minorityInterest 0.00
netIncome 30364000.00
sellingGeneralAdministrative 12745000.00
grossProfit 13091000.00
ebit 346000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 346000.00
otherOperatingExpenses 13500000.00
interestExpense 6027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13091000.00
totalOperatingExpenses 12745000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30364000.00
netIncomeApplicableToCommonShares 30364000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32327000.00
minorityInterest 0.00
netIncome 32327000.00
sellingGeneralAdministrative 11086000.00
grossProfit 15504000.00
ebit 4418000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4418000.00
otherOperatingExpenses 13500000.00
interestExpense 4360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15504000.00
totalOperatingExpenses 99968.44
costOfRevenue 0.00
totalOtherIncomeExpenseNet 27909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32327000.00
netIncomeApplicableToCommonShares 32327000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36092.09
minorityInterest 0.00
netIncome 36092.09
sellingGeneralAdministrative 13281.35
grossProfit 25473.95
ebit 12192.60
operatingIncome 12192.60
otherOperatingExpenses 14140.45
interestExpense 6833.14
extraordinaryItems 0.00
nonRecurring 14877.29
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25473.95
totalOperatingExpenses 13281.35
costOfRevenue 0.00
totalOtherIncomeExpenseNet 23899.49
discontinuedOperations 0.00
netIncomeFromContinuingOps 36092.09
netIncomeApplicableToCommonShares 36092.09
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3588000.00
minorityInterest 0.00
netIncome 3588000.00
sellingGeneralAdministrative 991000.00
grossProfit 3052000.00
ebit 2061000.00
operatingIncome 2061000.00
otherOperatingExpenses 1370000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 2251000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3052000.00
totalOperatingExpenses 991000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3588000.00
netIncomeApplicableToCommonShares 3588000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5415000.00
minorityInterest 0.00
netIncome 5415000.00
sellingGeneralAdministrative 5191000.00
grossProfit -1871000.00
ebit 252000.00
operatingIncome 3687000.00
otherOperatingExpenses 3191000.00
interestExpense 4101000.00
extraordinaryItems 0.00
nonRecurring -4502000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1871000.00
totalOperatingExpenses 4010000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5415000.00
netIncomeApplicableToCommonShares 5415000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8141000.00
minorityInterest 0.00
netIncome 8141000.00
sellingGeneralAdministrative 9201000.00
grossProfit 15003000.00
ebit 8870000.00
operatingIncome 5435000.00
otherOperatingExpenses 1745000.00
interestExpense 729000.00
extraordinaryItems 0.00
nonRecurring 2251000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15003000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8141000.00
netIncomeApplicableToCommonShares 8141000.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax 9376000.00
netIncome 9376000.00
sellingGeneralAdministrative 8457000.00
grossProfit 14118000.00
ebit 10167000.00
operatingIncome 5294000.00
otherOperatingExpenses 2178000.00
interestExpense 791000.00
nonRecurring 2252000.00
incomeTaxExpense 0.00
totalRevenue 14118000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4082000.00
netIncomeFromContinuingOps 9376000.00
netIncomeApplicableToCommonShares 9376000.00
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 3026000.00
netIncome -7234000.00
sellingGeneralAdministrative 6424000.00
grossProfit 91512000.00
operatingIncome 70905000.00
otherOperatingExpenses 10260000.00
interestExpense 0.00
taxProvision 10260000.00
interestIncome 49554000.00
netInterestIncome 45596000.00
totalRevenue 14865000.00
totalOperatingExpenses 11839000.00
costOfRevenue 15215000.00
netIncomeFromContinuingOps -7234000.00
netIncomeApplicableToCommonShares -7234000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95090000.00
minorityInterest 0.00
netIncome 81590000.00
sellingGeneralAdministrative 6121000.00
grossProfit 85456000.00
reconciledDepreciation 500000.00
ebit 10545000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 62597000.00
otherOperatingExpenses 13500000.00
interestExpense 0.00
taxProvision 13500000.00
interestIncome 49632000.00
netInterestIncome 43485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 106059000.00
totalOperatingExpenses 10969000.00
costOfRevenue 42763000.00
totalOtherIncomeExpenseNet 71045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81590000.00
netIncomeApplicableToCommonShares 81590000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60687000.00
minorityInterest 0.00
netIncome 60687000.00
sellingGeneralAdministrative 4118000.00
grossProfit 32745000.00
reconciledDepreciation 500000.00
ebit 36467000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23296000.00
otherOperatingExpenses 13500000.00
interestExpense 0.00
interestIncome 48799000.00
netInterestIncome 44765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71604000.00
totalOperatingExpenses 10917000.00
costOfRevenue 26946000.00
totalOtherIncomeExpenseNet 24220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60687000.00
netIncomeApplicableToCommonShares 60687000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44763000.00
minorityInterest 0.00
netIncome 44763000.00
sellingGeneralAdministrative 4186000.00
grossProfit 47172000.00
ebit 36520000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 37809000.00
otherOperatingExpenses 13500000.00
interestExpense 0.00
interestIncome 46147000.00
netInterestIncome 42607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56001000.00
totalOperatingExpenses 11238000.00
costOfRevenue 20090000.00
totalOtherIncomeExpenseNet 8243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44763000.00
netIncomeApplicableToCommonShares 44763000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24854000.00
minorityInterest 0.00
netIncome 24854000.00
sellingGeneralAdministrative 4236000.00
grossProfit 25190000.00
ebit 34741000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16117000.00
otherOperatingExpenses 13500000.00
interestExpense 0.00
interestIncome 8737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46356000.00
totalOperatingExpenses 16214000.00
costOfRevenue 21166000.00
totalOtherIncomeExpenseNet -9887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24854000.00
netIncomeApplicableToCommonShares 24854000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80406.73
minorityInterest 0.00
netIncome 80406.73
sellingGeneralAdministrative 20747.80
grossProfit 66682.15
ebit 45934.35
operatingIncome 45934.35
otherOperatingExpenses 10429.14
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 6278.62
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 66682.15
totalOperatingExpenses 20747.80
costOfRevenue 17412000.00
totalOtherIncomeExpenseNet 34472.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 80406.73
netIncomeApplicableToCommonShares 80406.73
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